GEOSX
Price
$18.10
Change
+$0.58 (+3.31%)
Updated
Jul 30 closing price
Net Assets
28.18M
RLLGX
Price
$84.09
Change
+$2.23 (+2.72%)
Updated
Jul 30 closing price
Net Assets
94.26B
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GEOSX vs RLLGX

GEOSX vs RLLGX Comparison Chart in %
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GEOSX vs. RLLGX commentary
Jul 31, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEOSX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. GEOSX (28.2M). RLLGX pays higher dividends than GEOSX: RLLGX (0.85) vs GEOSX (0.05). GEOSX was incepted earlier than RLLGX: GEOSX (9 years) vs RLLGX (17 years). GEOSX (1.29) is less costly to investors than RLLGX (0.65). GEOSX is a more actively managed with annual turnover of: 56.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GEOSX: RLLGX (250) vs GEOSX (1000000). GEOSX annual gain was more profitable for investors over the last year : 13.91 vs. RLLGX (11.99). RLLGX return over 5 years is better than : -5.17 vs. GEOSX (-13.55).
GEOSXRLLGXGEOSX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.290.65198%
Fund Existence9 years17 years-
Gain YTD6.24610.22461%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.2M94.3B0%
Annual Yield % from dividends0.050.856%
Returns for 1 year13.9111.99116%
Returns for 3 years16.0228.1057%
Returns for 5 years-13.55-5.17262%
Returns for 10 yearsN/A86.69-
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